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K2FLY Ltd
Buy, Hold or Sell?

Let's analyse K2fly together

PenkeI guess you are interested in K2FLY Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of K2FLY Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of K2fly (30 sec.)










What can you expect buying and holding a share of K2fly? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-32.6%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.065 - A$0.09
How sure are you?
50%
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1. Valuation of K2fly (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.31 - A$-0.12

Total Value Per Share

A$-0.25 - A$-0.05

2. Growth of K2fly (5 min.)




Is K2fly growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2m$9.1m-$837.7k-10.1%

How much money is K2fly making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$3m$1.5m108.6%
Net Profit Margin-17.2%-46.1%--

How much money comes from the company's main activities?

3. Financial Health of K2fly (5 min.)




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What can you expect buying and holding a share of K2fly? (5 min.)

Welcome investor! K2fly's management wants to use your money to grow the business. In return you get a share of K2fly.

What can you expect buying and holding a share of K2fly?

First you should know what it really means to hold a share of K2fly. And how you can make/lose money.

Speculation

The Price per Share of K2fly is A$0.085. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of K2fly.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in K2fly, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of K2fly.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-9.1%-0.01-9.1%-0.02-19.0%-0.01-12.4%-0.01-8.1%
Usd Book Value Change Per Share0.00-5.3%0.00-5.3%0.018.4%0.019.4%0.004.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.3%0.00-5.3%0.018.4%0.019.4%0.004.4%
Usd Price Per Share0.06-0.06-0.10-0.12-0.07-
Price to Earnings Ratio-7.47--7.47--6.04--11.81--17.48-
Price-to-Total Gains Ratio-12.85--12.85-13.61--30.40--20.82-
Price to Book Ratio1.30-1.30-1.99-9.94--2.93-
Price-to-Total Gains Ratio-12.85--12.85-13.61--30.40--20.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0552415
Number of shares18102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (18102 shares)-81.51145.35
Gains per Year (18102 shares)-326.03581.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-326-3360581571
20-652-662011631152
30-978-988017441733
40-1304-1314023262314
50-1630-1640029072895
60-1956-1966034883476
70-2282-2292040704057
80-2608-2618046514638
90-2934-2944052335219
100-3260-3270058145800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.012.00.00.0%0.018.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.06.00.050.0%8.010.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.012.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.06.00.050.0%8.010.00.044.4%
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Fundamentals of K2fly

About K2FLY Ltd

K2fly Limited provides enterprise-level resource governance solutions in the areas of environmental, social, and governance compliance in Australia. The company offers Decipher, a cloud platform to support mine rehabilitation and closure, facilitate safety decision making, and reduce the risk for tailings storage facility governance, monitoring, and disclosure; RCubed, a cloud-based platform that enables mineral resource and reserve governance, compliance, and reporting; Infoscope, a cloud-based SaaS for companies; and SATEVA, which provides application development, advice and guidance, and consulting services to organisations in the mining and exploration industries. It also provides heritage management, a stakeholder and preservation solution; land access, a monitoring and management solution; ground disturbance, a permitting and approval solution; tailings management, an integrated compliance solution; land rehabilitation, a community and environment solution; resource disclosure, an inventory data and reporting solution; model manager, a data governance solution; mine reconciliation, a governance and reporting solution; ore blocker, an automated open pit ore blocking solution; and mine geology, a data management and governance solution, as well as implementation and consulting advisory services. The company was incorporated in 2007 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-17 16:11:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of K2FLY Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K2fly earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare K2fly to the Software - Application industry mean.
  • A Net Profit Margin of -17.2% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K2FLY Ltd:

  • The MRQ is -17.2%. The company is making a huge loss. -2
  • The TTM is -17.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY-46.1%+28.9%
TTM-17.2%5Y-43.3%+26.1%
5Y-43.3%10Y-72,476.8%+72,433.5%
1.1.2. Return on Assets

Shows how efficient K2fly is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K2fly to the Software - Application industry mean.
  • -9.5% Return on Assets means that K2fly generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K2FLY Ltd:

  • The MRQ is -9.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-17.5%+8.0%
TTM-9.5%5Y-32.1%+22.5%
5Y-32.1%10Y-64.3%+32.3%
1.1.3. Return on Equity

Shows how efficient K2fly is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K2fly to the Software - Application industry mean.
  • -17.4% Return on Equity means K2fly generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K2FLY Ltd:

  • The MRQ is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-17.4%0.0%
TTM-17.4%YOY-32.9%+15.5%
TTM-17.4%5Y-81.8%+64.4%
5Y-81.8%10Y-98.2%+16.4%
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1.2. Operating Efficiency of K2FLY Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K2fly is operating .

  • Measures how much profit K2fly makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare K2fly to the Software - Application industry mean.
  • An Operating Margin of -17.7% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K2FLY Ltd:

  • The MRQ is -17.7%. The company is operating very inefficient. -2
  • The TTM is -17.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-17.7%0.0%
TTM-17.7%YOY-53.9%+36.1%
TTM-17.7%5Y-41.8%+24.1%
5Y-41.8%10Y-55,066.9%+55,025.0%
1.2.2. Operating Ratio

Measures how efficient K2fly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of K2FLY Ltd:

  • The MRQ is 1.331. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.331. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.3310.000
TTM1.331YOY1.640-0.310
TTM1.3315Y1.465-0.134
5Y1.46510Y878.035-876.570
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1.3. Liquidity of K2FLY Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K2fly is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of K2FLY Ltd:

  • The MRQ is 0.682. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.682. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.6820.000
TTM0.682YOY1.102-0.420
TTM0.6825Y1.162-0.480
5Y1.16210Y4.331-3.169
1.3.2. Quick Ratio

Measures if K2fly is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K2fly to the Software - Application industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K2FLY Ltd:

  • The MRQ is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY1.103-0.429
TTM0.6745Y1.155-0.481
5Y1.15510Y1.290-0.135
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1.4. Solvency of K2FLY Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K2fly assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K2fly to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.45 means that K2fly assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K2FLY Ltd:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.451. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.468-0.017
TTM0.4515Y0.520-0.068
5Y0.52010Y0.671-0.151
1.4.2. Debt to Equity Ratio

Measures if K2fly is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K2fly to the Software - Application industry mean.
  • A Debt to Equity ratio of 82.3% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K2FLY Ltd:

  • The MRQ is 0.823. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.823. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY0.881-0.059
TTM0.8235Y1.213-0.390
5Y1.21310Y0.939+0.274
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2. Market Valuation of K2FLY Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings K2fly generates.

  • Above 15 is considered overpriced but always compare K2fly to the Software - Application industry mean.
  • A PE ratio of -7.47 means the investor is paying $-7.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K2FLY Ltd:

  • The EOD is -7.139. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.475. Based on the earnings, the company is expensive. -2
  • The TTM is -7.475. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.139MRQ-7.475+0.336
MRQ-7.475TTM-7.4750.000
TTM-7.475YOY-6.039-1.435
TTM-7.4755Y-11.806+4.331
5Y-11.80610Y-17.476+5.670
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of K2FLY Ltd:

  • The EOD is -4.724. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.947. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.947. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.724MRQ-4.947+0.222
MRQ-4.947TTM-4.9470.000
TTM-4.947YOY-7.635+2.688
TTM-4.9475Y-23.736+18.789
5Y-23.73610Y-23.508-0.228
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of K2fly is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of K2FLY Ltd:

  • The EOD is 1.240. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.299. Based on the equity, the company is underpriced. +1
  • The TTM is 1.299. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.240MRQ1.299-0.058
MRQ1.299TTM1.2990.000
TTM1.299YOY1.988-0.689
TTM1.2995Y9.936-8.638
5Y9.93610Y-2.927+12.863
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of K2FLY Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of K2FLY Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.0070%0.011-163%0.012-156%0.006-222%
Book Value Per Share--0.0690.0690%0.075-9%0.045+52%0.022+213%
Current Ratio--0.6820.6820%1.102-38%1.162-41%4.331-84%
Debt To Asset Ratio--0.4510.4510%0.468-4%0.520-13%0.671-33%
Debt To Equity Ratio--0.8230.8230%0.881-7%1.213-32%0.939-12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.0120%-0.025+109%-0.016+36%-0.011-11%
Free Cash Flow Per Share---0.018-0.0180%-0.020+9%-0.013-28%-0.007-60%
Free Cash Flow To Equity Per Share---0.019-0.0190%0.011-277%0.006-403%0.003-689%
Gross Profit Margin--1.2411.2410%1.090+14%1.137+9%1.408-12%
Intrinsic Value_10Y_max---0.121--------
Intrinsic Value_10Y_min---0.315--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.028--------
Intrinsic Value_3Y_min---0.073--------
Intrinsic Value_5Y_max---0.051--------
Intrinsic Value_5Y_min---0.135--------
Market Cap15815100.000-5%16559340.00016559340.0000%27909000.000-41%33639648.000-51%20234025.000-18%
Net Profit Margin---0.172-0.1720%-0.461+167%-0.433+151%-724.768+420135%
Operating Margin---0.177-0.1770%-0.539+204%-0.418+136%-550.669+310311%
Operating Ratio--1.3311.3310%1.640-19%1.465-9%878.035-100%
Pb Ratio1.240-5%1.2991.2990%1.988-35%9.936-87%-2.927+325%
Pe Ratio-7.139+4%-7.475-7.4750%-6.039-19%-11.806+58%-17.476+134%
Price Per Share0.085-5%0.0890.0890%0.150-41%0.181-51%0.109-18%
Price To Free Cash Flow Ratio-4.724+4%-4.947-4.9470%-7.635+54%-23.736+380%-23.508+375%
Price To Total Gains Ratio-12.269+4%-12.846-12.8460%13.609-194%-30.403+137%-20.817+62%
Quick Ratio--0.6740.6740%1.103-39%1.155-42%1.290-48%
Return On Assets---0.095-0.0950%-0.175+84%-0.321+236%-0.643+575%
Return On Equity---0.174-0.1740%-0.329+89%-0.818+371%-0.982+465%
Total Gains Per Share---0.007-0.0070%0.011-163%0.012-156%0.006-222%
Usd Book Value--8287772.4128287772.4120%9125541.605-9%5457915.182+52%2645745.391+213%
Usd Book Value Change Per Share---0.005-0.0050%0.007-163%0.008-156%0.004-222%
Usd Book Value Per Share--0.0450.0450%0.049-9%0.029+52%0.014+213%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.0080%-0.016+109%-0.011+36%-0.007-11%
Usd Free Cash Flow---2175522.053-2175522.0530%-2375745.195+9%-1568562.246-28%-869458.425-60%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.013+9%-0.008-28%-0.005-60%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.007-277%0.004-403%0.002-689%
Usd Market Cap10278233.490-5%10761915.06610761915.0660%18138059.100-41%21862407.235-51%13150092.848-18%
Usd Price Per Share0.055-5%0.0580.0580%0.097-41%0.118-51%0.071-18%
Usd Profit---1439800.158-1439800.1580%-3003239.892+109%-1958643.664+36%-1279953.841-11%
Usd Revenue--8348254.0568348254.0560%6510357.003+28%5096147.697+64%2296207.562+264%
Usd Total Gains Per Share---0.005-0.0050%0.007-163%0.008-156%0.004-222%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+18 -1610Y+13 -21

4.2. Fundamental Score

Let's check the fundamental score of K2FLY Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.139
Price to Book Ratio (EOD)Between0-11.240
Net Profit Margin (MRQ)Greater than0-0.172
Operating Margin (MRQ)Greater than0-0.177
Quick Ratio (MRQ)Greater than10.674
Current Ratio (MRQ)Greater than10.682
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.823
Return on Equity (MRQ)Greater than0.15-0.174
Return on Assets (MRQ)Greater than0.05-0.095
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of K2FLY Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.085
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  4423317732,2863,059-2,113946-3,895-2,949



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets23,243
Total Liabilities10,490
Total Stockholder Equity12,752
 As reported
Total Liabilities 10,490
Total Stockholder Equity+ 12,752
Total Assets = 23,243

Assets

Total Assets23,243
Total Current Assets6,324
Long-term Assets16,919
Total Current Assets
Cash And Cash Equivalents 4,440
Short-term Investments 9
Net Receivables 1,798
Total Current Assets  (as reported)6,324
Total Current Assets  (calculated)6,248
+/- 76
Long-term Assets
Property Plant Equipment 360
Goodwill 7,343
Long Term Investments 1
Intangible Assets 8,445
Other Assets 771
Long-term Assets  (as reported)16,919
Long-term Assets  (calculated)16,919
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities9,273
Long-term Liabilities1,217
Total Stockholder Equity12,752
Total Current Liabilities
Short-term Debt 149
Accounts payable 519
Other Current Liabilities 4,697
Total Current Liabilities  (as reported)9,273
Total Current Liabilities  (calculated)5,365
+/- 3,908
Long-term Liabilities
Long term Debt Total 186
Other Liabilities 1,031
Long-term Liabilities  (as reported)1,217
Long-term Liabilities  (calculated)1,217
+/- 0
Total Stockholder Equity
Common Stock37,172
Retained Earnings -27,580
Accumulated Other Comprehensive Income 3,161
Total Stockholder Equity (as reported)12,752
Total Stockholder Equity (calculated)12,752
+/-0
Other
Capital Stock37,172
Cash and Short Term Investments 4,440
Common Stock Shares Outstanding 174,469
Current Deferred Revenue3,908
Liabilities and Stockholders Equity 23,243
Net Debt -4,105
Net Invested Capital 12,752
Net Tangible Assets -3,035
Net Working Capital -2,949
Property Plant and Equipment Gross 1,061
Short Long Term Debt Total 336



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-12-312015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
237
4,449
3,226
479
418
132
145
89
616
52
952
57
5,196
2,263
3,394
5,296
22,327
26,418
23,243
23,24326,41822,3275,2963,3942,2635,1965795252616891451324184793,2264,449237
   > Total Current Assets 
237
1,862
1,217
456
411
100
107
50
616
29
86
32
2,104
1,451
2,003
4,073
9,071
10,201
6,324
6,32410,2019,0714,0732,0031,4512,104328629616501071004114561,2171,862237
       Cash And Cash Equivalents 
209
1,820
1,186
437
392
91
98
44
613
27
75
30
1,744
774
1,059
2,920
6,906
8,271
4,440
4,4408,2716,9062,9201,0597741,7443075276134498913924371,1861,820209
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
9
44
10
9
910449760000000000000
       Net Receivables 
7
29
17
18
18
9
7
5
0
1
0
2
360
677
875
1,153
2,165
1,930
1,798
1,7981,9302,1651,1538756773602010579181817297
       Other Current Assets 
22
13
15
1
1
0
1
0
3
0
11
0
0
0
69
25
193
0
0
001932569000110301011151322
   > Long-term Assets 
0
2,586
2,008
23
7
32
38
40
0
23
0
25
3,093
812
1,391
1,223
13,256
16,217
16,919
16,91916,21713,2561,2231,3918123,0932502304038327232,0082,5860
       Property Plant Equipment 
0
2,586
1,975
8
1
29
35
37
0
23
0
24
13
25
220
133
132
605
360
3606051321332202513240230373529181,9752,5860
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
732
732
732
7,343
7,343
7,343
7,3437,3437,3437327327320000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1011111100000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
867
0
3,076
732
424
338
5,655
7,214
8,445
8,4457,2145,6553384247323,07608670000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2
54
15
20
125
1,054
771
7711,0541252015542000000000000
> Total Liabilities 
0
193
66
97
84
101
100
58
17
63
674
134
415
1,004
1,709
3,775
10,336
12,376
10,490
10,49012,37610,3363,7751,7091,0044151346746317581001018497661930
   > Total Current Liabilities 
0
193
66
97
84
101
100
58
17
28
674
134
346
975
1,561
3,300
6,012
9,255
9,273
9,2739,2556,0123,3001,5619753461346742817581001018497661930
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
100
0
0
66
67
49
175
149
1491754967660010000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
000000010000000000000
       Accounts payable 
0
193
66
97
84
101
100
58
5
28
1
34
75
285
438
443
353
381
519
51938135344343828575341285581001018497661930
       Other Current Liabilities 
0
0
0
0
0
0
0
0
12
0
600
0
271
690
620
1,445
3,550
4,251
4,697
4,6974,2513,5501,445620690271060001200000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
35
0
0
69
29
148
476
4,324
3,122
1,217
1,2173,1224,32447614829690035000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
35
0
0
0
0
113
33
37
336
186
1863363733113000035000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
69
29
35
442
4,287
2,786
1,031
1,0312,7864,287442352969000000000000
> Total Stockholder Equity
237
4,255
3,159
382
334
30
45
31
599
-11
278
-77
4,782
1,259
1,685
1,521
11,991
14,041
12,752
12,75214,04111,9911,5211,6851,2594,782-77278-115993145303343823,1594,255237
   Common Stock
305
4,344
4,344
4,344
4,720
4,720
4,814
4,814
1,176
4,814
1,296
4,814
11,683
13,137
15,661
18,190
30,866
36,864
37,172
37,17236,86430,86618,19015,66113,13711,6834,8141,2964,8141,1764,8144,8144,7204,7204,3444,3444,344305
   Retained Earnings -27,580-25,474-20,853-17,890-14,559-12,536-7,126-4,891-967-4,825-570-4,783-4,983-4,903-4,602-4,188-1,429-166-68
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-7
0
60
0
-2,016
-1,659
-1,909
-3,148
-13,508
-15,249
-13,450
-13,450-15,249-13,508-3,148-1,909-1,659-2,0160600-700000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.